Call reports 2023
REPUBLIC BANK OF ARIZONA — 2023
What REPUBLIC BANK OF ARIZONA reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 252,217,000 | 266,716,000 | 285,627,000 | 272,044,000 |
| Total loans | 165,363,000 | 176,986,000 | 187,117,000 | 201,829,000 |
| Allowance for loan losses | 2,115,000 | 2,116,000 | 2,116,000 | 2,116,000 |
| Securities available for sale | 41,787,000 | 39,880,000 | 36,318,000 | 40,998,000 |
| Securities held to maturity | 12,031,000 | 11,326,000 | 10,907,000 | 10,648,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 226,126,000 | 240,431,000 | 258,349,000 | 228,460,000 |
| Interest-bearing deposits | 142,612,000 | 166,147,000 | 169,380,000 | 152,625,000 |
| Noninterest-bearing deposits | 83,514,000 | 74,284,000 | 88,969,000 | 75,835,000 |
| Equity capital | 24,427,000 | 24,682,000 | 25,176,000 | 26,618,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 3,041,000 | 6,434,000 | 10,393,000 | 14,208,000 |
| Interest expense | 859,000 | 1,885,000 | 3,136,000 | 4,413,000 |
| Net interest income | 2,182,000 | 4,549,000 | 7,257,000 | 9,795,000 |
| Noninterest income | 210,000 | 405,000 | 601,000 | 820,000 |
| Noninterest expense | 1,651,000 | 3,365,000 | 5,117,000 | 6,908,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 741,000 | 1,589,000 | 2,741,000 | 3,707,000 |
| Income tax | 192,000 | 389,000 | 659,000 | 825,000 |
| Net income | 549,000 | 1,200,000 | 2,082,000 | 2,882,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 26,492,000 | 27,143,000 | 28,024,000 | 28,325,000 |